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NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$48.4M
Cap. Flow
+$42.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
14.54%
Holding
1,738
New
300
Increased
567
Reduced
239
Closed
84

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.26M
3
VZ icon
Verizon
VZ
+$1.18M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.09M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$981K

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$3M
2
AMT icon
American Tower
AMT
+$865K
3
SBGI icon
Sinclair Inc
SBGI
+$840K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$803K
5
VTRS icon
Viatris
VTRS
+$574K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3.96%
3 Communication Services 3.58%
4 Energy 3.57%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
1026
DELISTED
Linear Technology Corp
LLTC
$9K ﹤0.01%
226
– –
DWA
1027
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$9K ﹤0.01%
300
– –
SIAL
1028
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9K ﹤0.01%
109
– –
CTRX
1029
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9K ﹤0.01%
197
+120
+156% +$6.34K
CFN
1030
DELISTED
CAREFUSION CORPORATION
CFN
$9K ﹤0.01%
235
+165
+236% +$6.16K
BQR
1031
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$9K ﹤0.01%
1,178
– –
CADX
1032
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$9K ﹤0.01%
+1,450
New +$9.22K
CAM
1033
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9K ﹤0.01%
146
-67
-31% -$3.99K
ALB icon
1034
Albemarle
ALB
$13.3B
$8K ﹤0.01%
121
+25
+26% +$1.57K
BG icon
1035
Bunge Global
BG
$22.8B
$8K ﹤0.01%
103
-31
-23% -$2.35K
BIIB icon
1036
Biogen
BIIB
$30.4B
$8K ﹤0.01%
32
– –
BLV icon
1037
Vanguard Long-Term Bond ETF
BLV
$5.81B
$8K ﹤0.01%
96
-504
-84% -$41.8K
CM icon
1038
Canadian Imperial Bank of Commerce
CM
$109B
$8K ﹤0.01%
210
+108
+106% +$4.04K
DBEM icon
1039
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$8K ﹤0.01%
+400
New +$8.34K
ENPH icon
1040
Enphase Energy
ENPH
$4.79B
$8K ﹤0.01%
960
– –
EWH icon
1041
iShares MSCI Hong Kong ETF
EWH
$1.24B
$8K ﹤0.01%
+400
New +$7.71K
EWM icon
1042
iShares MSCI Malaysia ETF
EWM
$309M
$8K ﹤0.01%
+125
New +$7.6K
EZM icon
1043
WisdomTree US MidCap Fund
EZM
$948M
$8K ﹤0.01%
300
– –
FBIN icon
1044
Fortune Brands Innovations
FBIN
$6.09B
$8K ﹤0.01%
234
– –
FISV
1045
Fiserv Inc
FISV
$28.9B
$8K ﹤0.01%
+300
New +$7.26K
FTI icon
1046
TechnipFMC
FTI
$28.9B
$8K ﹤0.01%
195
+187
+2,338% +$7.69K
HBI
1047
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
+488
New +$7.26K
HLF icon
1048
Herbalife
HLF
$1.3B
$8K ﹤0.01%
240
– –
ICLR icon
1049
Icon
ICLR
$13.9B
$8K ﹤0.01%
200
– –
INCY icon
1050
Incyte
INCY
$26B
$8K ﹤0.01%
198
– –
40 41
42
43 44

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MMC
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NTP
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CGOF
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GGPS
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DD
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FBT
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SVMV
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New England Securities's Q3 2013 Portfolio in Review

As of Q3 2013, New England Securities held 1,738 positions worth $198M, up 32% from $150M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

New England Securities deployed $42.9M of net new capital in Q3 2013, opening 300 new positions and adding to 567 existing holdings. Its largest new stake was Tupperware Brands Corporation: 8,024 shares worth $693K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was AdvisorShares Ranger Equity Bear ETF, an estimated $3M trimmed.

  • New England Securities's largest Q3 2013 buy was Tupperware Brands Corporation: 8,024 shares worth $693K.
  • New England Securities added most to Vanguard Small-Cap ETF in Q3 2013, an estimated $1.44M increase.
  • New England Securities's biggest Q3 2013 reduction was AdvisorShares Ranger Equity Bear ETF, cutting an estimated $3M.
  • New England Securities fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2013, selling an estimated $245K.
  • New England Securities's ten largest holdings make up 15% of its $198M portfolio in Q3 2013.
  • New England Securities opened 300 new positions and closed 84 in Q3 2013.
  • New England Securities's portfolio value rose 32% quarter-over-quarter to $198M.

Based on New England Securities's 13F filing for Q3 2013, filed 7 Nov 2013.